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Rockbridge Equity Subfund

BPHEQTY:PW
315.37
PLN
1.96
0.62%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
272.14 - 329.50
1 Yr Return
13.72%
YTD Return
10.46%
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Previous Close
317.33
52Wk Range
272.14 - 329.50
1 Yr Return
15.03%
YTD Return
10.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 10/18/2017)
315.37
Total Assets (m PLN) (on 08/31/2017)
144.946
Inception Date
07/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW LIS / MONIKA MILKO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.05%

Top Fund Holdings

Name Position Value % of Fund
782.60 k 9.48 m 6.54
242.00 k 8.34 m 5.75
62.30 k 7.78 m 5.36
169.00 k 7.54 m 5.20
1.42 m 5.08 m 3.51
44.55 k 4.93 m 3.40
23.34 k 4.26 m 2.94
65.60 k 4.21 m 2.90
47.50 k 4.18 m 2.89
70.71 k 4.17 m 2.88
Profile
Rockbridge Equity Subfund is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund investsat least 70% of its assets in shares mainly listed on the WSE, as well as share-based instruments, including derivatives. The Fund may also invest up to 30% of its assets in debt, money- markets and FX.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-